Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.118 | 71.300 | 32,000 | 22.070 | 32,000 | 0.118 | ||
20/11/2024 | 0.122 | 71.550 | 1,280,000 | 21.800 | 640,000 | 0.124 | 640,000 | 0.126 |
19/11/2024 | 0.129 | 71.650 | 20,000 | 22.071 | 20,000 | 0.134 | ||
18/11/2024 | 0.110 | 70.550 | 352,000 | 22.559 | 332,000 | 0.119 | 20,000 | 0.118 |
15/11/2024 | 0.096 | 69.700 | 528,000 | 22.608 | 264,000 | 0.099 | 264,000 | 0.096 |
14/11/2024 | 0.092 | 69.150 | 672,000 | 23.125 | 336,000 | 0.097 | 336,000 | 0.097 |
13/11/2024 | 0.094 | 69.450 | 608,000 | 22.676 | 264,000 | 0.096 | 344,000 | 0.094 |
12/11/2024 | 0.101 | 69.450 | 1,860,000 | 23.233 | 900,000 | 0.109 | 960,000 | 0.110 |
11/11/2024 | 0.118 | 70.400 | 5,212,000 | 22.825 | 2,432,000 | 0.116 | 2,732,000 | 0.115 |
08/11/2024 | 0.162 | 71.400 | 200,000 | 23.907 | 200,000 | 0.170 | ||
07/11/2024 | 0.179 | 72.350 | 428,000 | 24.642 | 228,000 | 0.179 | 200,000 | 0.182 |
06/11/2024 | 0.151 | 71.573 | 1,472,000 | 22.596 | 756,000 | 0.151 | 716,000 | 0.150 |
05/11/2024 | 0.164 | 71.623 | 1,680,000 | 23.354 | 840,000 | 0.162 | 840,000 | 0.163 |
04/11/2024 | 0.156 | 71.173 | 1,024,000 | 23.572 | 504,000 | 0.153 | 520,000 | 0.155 |
01/11/2024 | 0.149 | 70.823 | 1,376,000 | 23.452 | 1,168,000 | 0.152 | 208,000 | 0.154 |
31/10/2024 | 0.165 | 71.323 | 2,200,000 | 23.525 | 1,328,000 | 0.159 | 872,000 | 0.157 |
30/10/2024 | 0.148 | 71.073 | 2,748,000 | 22.726 | 1,616,000 | 0.145 | 836,000 | 0.144 |
29/10/2024 | 0.131 | 70.823 | 38,892,000 | 21.888 | 19,512,000 | 0.118 | 18,412,000 | 0.117 |
28/10/2024 | 0.101 | 68.273 | 3,196,000 | 23.884 | 1,476,000 | 0.099 | 1,720,000 | 0.099 |
25/10/2024 | 0.104 | 68.073 | 67,428,000 | 24.204 | 32,500,000 | 0.105 | 34,828,000 | 0.105 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |